KIM
DFNS

Karpus Investment Management’s T3 Defense Inc DFNS Stock Holding History

Karpus Investment Management’s Portfolio DFNS Stock Details DFNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-545
Closed -$4.11M – 460
2022
Q3 		$4.11M Hold
545
– – 0.14% 160
2022
Q2 		$4.07M Sell
545
-142
-21% -$1.06M 0.14% 162
2022
Q1 		$5.09M Buy
687
+135
+24% +$992K 0.15% 138
2021
Q4 		$4.02M Buy
552
+467
+549% +$3.39M 0.12% 165
2021
Q3 		$619K Hold
85
– – 0.02% 237
2021
Q2 		$611K Hold
85
– – 0.02% 229
2021
Q1 		$606K Buy
85
+4
+5% +$29K 0.02% 224
2020
Q4 		$580K Hold
81
– – 0.02% 191
2020
Q3 		$565K Buy
+81
New +$567K 0.02% 179

Other funds holding DFNS

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Karpus Investment Management's DFNS Position: Q4 2022 in Review

Karpus Investment Management sold out of T3 Defense Inc (DFNS) in Q4 2022, closing a stake of 545 shares — an estimated $4.11M sold.

Karpus Investment Management first reported a position in DFNS in Q3 2020 and held it in 9 quarters. The position peaked at $5.09M in Q1 2022. 6 funds tracked by Wall St. Rank hold DFNS as of Q4 2022.

  • Karpus Investment Management reported no remaining T3 Defense Inc position as of Q4 2022 after selling out during the quarter.
  • Karpus Investment Management sold 545 T3 Defense Inc shares in Q4 2022, an estimated $4.11M.
  • Karpus Investment Management first reported a position in T3 Defense Inc in Q3 2020 and held it in 9 quarters.
  • Karpus Investment Management's T3 Defense Inc position peaked at $5.09M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held T3 Defense Inc as of Q4 2022.

Based on Karpus Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.